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TCM

Triumph Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.06M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.95M

Top Sells

Rank Stock Value
1
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.65M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.22M
5
CELH icon
Celsius Holdings
CELH
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$92.8B
– –
-7,370
Closed -$852K
MORT icon
302
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-13,013
Closed -$145K
MPX
303
DELISTED
Marine Products Corp
MPX
– –
-11,771
Closed -$98.8K
NJUL icon
304
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
– –
-32,485
Closed -$1.95M
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,138
Closed -$211K
OWL icon
306
Blue Owl Capital
OWL
$17.9B
– –
-41,000
Closed -$822K
REET icon
307
iShares Global REIT ETF
REET
$5.08B
– –
-9,680
Closed -$235K
SFLO icon
308
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$694M
– –
-15,133
Closed -$371K
SFM icon
309
Sprouts Farmers Market
SFM
$8.13B
– –
-2,328
Closed -$355K
SKYW icon
310
Skywest
SKYW
$4.4B
– –
-4,126
Closed -$360K
SYF icon
311
Synchrony
SYF
$25.6B
– –
-6,431
Closed -$340K
TRIN icon
312
Trinity Capital Inc.
TRIN
$1.67B
– –
-28,719
Closed -$435K
GEV icon
313
GE Vernova
GEV
$266B
– –
-1,415
Closed -$432K
ZFEB
314
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-105,765
Closed -$2.5M
FEBM
315
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
– –
-92,952
Closed -$2.65M
ATSG
316
DELISTED
Air Transport Services Group
ATSG
– –
-9,800
Closed -$220K
9 10 11 12
13

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Triumph Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triumph Capital Management held 316 positions worth $333M, up 11% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triumph Capital Management deployed $15.1M of net new capital in Q2 2025, opening 40 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 29,213 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $1.22M trimmed.

  • Triumph Capital Management's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 29,213 shares worth $2.27M.
  • Triumph Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.41M increase.
  • Triumph Capital Management's biggest Q2 2025 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $1.22M.
  • Triumph Capital Management fully exited FT Vest U.S. Equity Max Buffer ETF - February in Q2 2025, selling an estimated $2.65M.
  • Triumph Capital Management's ten largest holdings make up 27% of its $333M portfolio in Q2 2025.
  • Triumph Capital Management opened 40 new positions and closed 30 in Q2 2025.
  • Triumph Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Triumph Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.